Iol Chemicals And Pharmaceuticals Limited

As on: 31-Mar-2018

Loans/borrowings by Iol Chemicals And Pharmaceuticals Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 24500000
Immovable property or any interest therein 22000000 2009-04-03
- 400000000
- 130000000 2009-02-12
- 300000000 2009-09-05
Movable property (not being pledge) 15000000
- 1624000000
- 85000000 2007-10-12
Book debts; Floating charge; Movable property (not being pledge) 575000000 2013-02-02
- 250000000 2008-04-04 2008-03-12
Book debts; Movable property (not being pledge) 1681000000
- 120000000
- 85000000 2007-09-04
Immovable property or any interest therein 107000000 1998-03-02 2009-04-03
- 59600000
- 20000000 2007-08-01 2009-04-03
Movable property (not being pledge) 12500000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 651200000
- 50000000
- 4200000
- 600000000 2008-02-04
- 190400000 2009-10-07
Immovable property or any interest therein 1500000
Immovable property or any interest therein 5400000
- 190000000 2005-04-10
- 20000000
- 60000000 2013-02-02
- 75000000 2007-02-03
Immovable property or any interest therein 6000000 1990-02-05
- 180000000
Book debts; Movable property (not being pledge) 40000000
- 150000000
- 150000000 2013-02-02
- 1291000000 2009-07-09
- 200000000 2009-04-03
- 70000000 2010-08-10 2013-11-01
Book debts; Floating charge; Movable property (not being pledge) 85000000 2008-08-08
Immovable property or any interest therein 2000000 1991-03-05 1991-10-05
Immovable property or any interest therein 3000000
- 63200000 2013-02-02
Immovable property or any interest therein 5000000 1990-04-12 1991-10-05
- 500000000 2010-09-09
Book debts; Floating charge 345000000 2013-11-01
Immovable property or any interest therein 41500000
Immovable property or any interest therein 6000000 1991-10-10
- 350000000 2013-02-02
- 62700000 2013-02-02
Book debts; Movable property (not being pledge) 30000000
Book debts; Floating charge; Movable property (not being pledge) 475000000 2011-12-11
Movable property (not being pledge) 150000000
- 200000000
- 37500000
- 2601000000
Immovable property or any interest therein 10800000 2009-04-03
Floating charge; Documentary demand / usance bills drawn under LCs 150000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); current assets 5668100000 2017-12-06
Immovable property or any interest therein; Book debts; Movable property (not being pledge); current assets 3300000000 2017-05-09
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